State of Tennessee, Department of Treasury’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,941
| Closed | -$404K | – | 1697 |
|
|
2021
Q1 | $404K | Sell |
6,941
-3,480
| -33% | -$203K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $606K | Sell |
10,421
-6,371
| -38% | -$370K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $321K | Buy |
16,792
+2,720
| +19% | +$52K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $248K | Buy |
14,072
+8,043
| +133% | +$142K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $136K | Sell |
6,029
-2,382
| -28% | -$53.7K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $404K | Buy |
8,411
+579
| +7% | +$27.8K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $433K | Buy |
7,832
+616
| +9% | +$34.1K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $422K | Sell |
7,216
-2,004
| -22% | -$117K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $502K | Buy |
9,220
+1,258
| +16% | +$68.5K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $320K | Sell |
7,962
-1,765
| -18% | -$70.9K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $533K | Sell |
9,727
-2,553
| -21% | -$140K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $647K | Sell |
12,280
-429
| -3% | -$22.6K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $656K | Sell |
12,709
-397
| -3% | -$20.5K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $704K | Sell |
13,106
-1,427
| -10% | -$76.7K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $777K | Sell |
14,533
-919
| -6% | -$49.1K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $800K | Hold |
15,452
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $851K | Buy |
15,452
+2,332
| +18% | +$128K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $744K | Hold |
13,120
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $604K | Hold |
13,120
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $575K | Buy |
13,120
+1,035
| +9% | +$45.4K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $735K | Buy |
12,085
+285
| +2% | +$17.3K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $748K | Buy |
+11,800
| New | +$748K | ﹤0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$814K | – | 1470 |
|
|
2015
Q2 | $814K | Hold |
11,800
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $893K | Hold |
11,800
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $885K | Sell |
11,800
-1,400
| -11% | -$105K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $901K | Hold |
13,200
| – | – | 0.01% | 967 |
|
|
2014
Q2 | $894K | Sell |
13,200
-700
| -5% | -$47.4K | 0.01% | 1005 |
|
|
2014
Q1 | $952K | Sell |
13,900
-2,400
| -15% | -$164K | 0.01% | 1032 |
|
|
2013
Q4 | $1.16M | Sell |
16,300
-400
| -2% | -$28.4K | 0.01% | 1035 |
|
|
2013
Q3 | $1.08M | Buy |
+16,700
| New | +$1.08M | 0.01% | 1052 |
|